Verified factor-similar cluster

ETFs Similar to MBOX

This page expands the verified similar ETF set for MBOX. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

HML
View the full factor-set theme
PWV
Invesco Large Cap Value ETF
HML
shape 92 · level 88 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare MBOX vs PWV
89 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 98 · level 88 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare MBOX vs AVLV
88 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 92 · level 84 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare MBOX vs NULV
84 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 93 · level 83 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare MBOX vs VONV
84 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 92 · level 82 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare MBOX vs IUSV
83 Verified similar
VTV
Vanguard Value ETF
HML
shape 85 · level 82 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare MBOX vs VTV
82 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 94 · level 78 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare MBOX vs DFUV
81 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 88 · level 81 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare MBOX vs IWD
81 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 90 · level 77 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare MBOX vs JAVA
80 Verified similar
MBOX fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.